FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$1.9T

Holdings

162

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (162 positions)

#	Stock	Shares	Value	% Portfolio
1	LPLALPL FINANCIAL HOLDINGS INC	478,002	$156.1B	8.09%
2	LNGCHENIERE ENERGY INC	605,369	$130.1B	6.74%
3	BXBLACKSTONE GROUP LP	677,190	$116.8B	6.05%
4	GOOGALPHABET INC CL C	571,137	$108.8B	5.64%
5	BRK/BBERKSHIRE HATHAWAY CL B	178,008	$80.7B	4.18%
6	TKOTKO Group Holdings Inc	513,008	$72.9B	3.78%
7	FWONALIBERTY MEDIA - FORMULA ONE CL C	770,225	$71.4B	3.70%
8	MSFTMICROSOFT CORP	163,867	$69.1B	3.58%
9	WMGWARNER MUSIC GROUP CORP CL A	1,850,945	$57.4B	2.97%
10	CRMSALESFORCE COM INC	164,648	$55.0B	2.85%
11	WMTWAL-MART STORES INC	607,653	$54.9B	2.85%
12	VRRMVERRA MOBILITY CORP	2,264,633	$54.8B	2.84%
13	LHLABCORP HOLDINGS	225,840	$51.8B	2.69%
14	ADBEADOBE SYSTEMS INC	103,544	$46.0B	2.39%
15	UPSUNITED PARCEL SERVICE	363,494	$45.8B	2.38%
16	AMZNAMAZON.COM	198,753	$43.6B	2.26%
17	EBAEBAY	658,728	$40.8B	2.12%
18	AMTAMERICAN TOWER REIT INC	212,372	$39.0B	2.02%
19	JPSTJP MORGAN ETF TRUST ULTRA SHORT INCOME	718,104	$36.2B	1.88%
20	AAPLAPPLE COMPUTER INC	143,243	$35.9B	1.86%
21	EXPEEXPEDIA INC CMN	186,817	$34.8B	1.80%
22	JNJJOHNSON & JOHNSON	204,754	$29.6B	1.54%
23	AGGISHARES CORE US AGGREGATE BOND	276,746	$26.8B	1.39%
24	KMXCARMAX INC	305,952	$25.0B	1.30%
25	CITCINTAS CORP	135,689	$24.8B	1.29%
26	OKEONEOK INC NEW COM	219,351	$22.0B	1.14%
27	CQPCHENIERE ENERGY PARTNERS LP	407,145	$21.6B	1.12%
28	COLDAMERICOLD REALTY TRUST INC	986,653	$21.1B	1.09%
29	VEAVANGUARD MSCI EAFE ETF	326,179	$15.6B	0.81%
30	VTIVANGUARD TOTAL STOCK VIPERS	44,175	$12.8B	0.66%
31	VCSHVANGUARD SHORT TERM CORP BOND ETF	157,967	$12.3B	0.64%
32	SYYSYSCO CORP	159,453	$12.2B	0.63%
33	LINELINEAGE, INC	200,925	$11.8B	0.61%
34	SBACSBA COMMUNICATIONS CORP CL A	56,336	$11.5B	0.60%
35	8CWCROWN CASTLE INC	120,941	$11.0B	0.57%
36	EMLPFIRST TRUST NORTH	304,958	$10.9B	0.56%
37	VWOBVANGUARD EMERGING MKT	170,980	$10.8B	0.56%
38	VWOVANGUARD MSCI EMERGING MKT ETF	237,872	$10.5B	0.54%
39	SPSBSPDR PORTFOLIO SHORT TERM CORP BOND ETF	295,579	$8.8B	0.46%
40	BUDANHEUSER BUSCH COS INC	165,829	$8.3B	0.43%
41	SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I	193,422	$8.2B	0.43%
42	BNDVANGUARD TOTAL BOND MKT EFT	111,957	$8.1B	0.42%
43	TFXTELEFLEX INC	41,701	$7.4B	0.38%
44	IGSBISHARES SHORT TERM CORP BOND ETF	136,590	$7.1B	0.37%
45	IAU*ISHARES GOLD TRUST ETF	140,267	$6.9B	0.36%
46	VTEBVANGUARD MUNI BND TAX	136,600	$6.8B	0.36%
47	VNQVANGUARD REAL ESTATE INDEX FUND ETF	74,369	$6.6B	0.34%
48	ITOTISHARES CORE TOT US STOCK MKT	50,035	$6.4B	0.33%
49	VNQIVANGUARD GLOBAL EX-US REAL ESTATE ETF	156,055	$6.2B	0.32%
50	ICSHISHARES ULTRA SHORT TERM	117,088	$5.9B	0.31%
51	PDBCINVESCO OPTIMUM YIELD ETF	448,538	$5.8B	0.30%
52	GQ9SPDR GOLD TRUST SHS	23,677	$5.7B	0.30%
53	MAMASTERCARD INC	10,326	$5.4B	0.28%
54	FLOTISHARES TRUST FLOATING RATE BD ETF	106,640	$5.4B	0.28%
55	EMBISHARES JPM EMERG MKTS ETF	60,034	$5.3B	0.28%
56	TIPISHARES BARCLAYS TIPS BOND FUND	49,582	$5.3B	0.27%
57	IEMGISHARES MSCI EMERGING MKT ETF	94,815	$5.0B	0.26%
58	LQDETF ISHARES GS $INVEST	45,979	$4.9B	0.25%
59	AQLTISHARES CORE MSCI EAFE ETF	63,256	$4.4B	0.23%
60	SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF	41,875	$4.4B	0.23%
61	LAMRLAMAR ADVERTISING CO-CL A	34,985	$4.3B	0.22%
62	SLQDISHARES TRUST 0-5 YR INVT GRADE CORP BD	82,126	$4.1B	0.21%
63	PGPROCTER & GAMBLE	23,941	$4.0B	0.21%
64	SJNKSPDR SER TR BLOOMBERG SRT TR	156,170	$3.9B	0.20%
65	GOOGLALPHABET INC CL A	20,773	$3.9B	0.20%
66	JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INC ETF	72,625	$3.7B	0.19%
67	VTIPVANGUARD SHORT TERM INFL-PROT SECS ETF	65,084	$3.2B	0.16%
68	NTRSNORTHERN TRUST CORP	29,060	$3.0B	0.15%
69	CVXCHEVRON CORP	20,475	$3.0B	0.15%
70	SPYSPDR S&P 500 ETF TR	4,493	$2.6B	0.14%
71	NDQINVESCO QQQ TRUST SERIES 1	4,867	$2.5B	0.13%
72	STIPISHARES 0-5 YEAR TIPS BOND ETF	24,021	$2.4B	0.13%
73	SCHHSCHWAB US REIT ETF	108,973	$2.3B	0.12%
74	COMTISHARES US ETF TRUST COMMODITIES SELECT	84,321	$2.1B	0.11%
75	ABGCencora, Inc.	8,078	$1.8B	0.09%
76	CMFISHARES CALIFORNIA MUNI	29,295	$1.7B	0.09%
77	XOMEXXON MOBIL CORP	14,964	$1.6B	0.08%
78	VCEBVANGUARD ESG US CORPORATE BOND ETF	23,700	$1.5B	0.08%
79	JPMMORGAN J P & CO INC	6,064	$1.5B	0.08%
80	HAUZXTRACKERS INTERNATIONAL REAL ESTATE ETF	73,175	$1.4B	0.08%
81	NVONOVO-NORDISK ADR	16,070	$1.4B	0.07%
82	NVDANVIDIA CORP	9,745	$1.3B	0.07%
83	IGOVISHARES INTL TREAS BOND ETF	33,230	$1.3B	0.07%
84	CATCATERPILLAR	3,260	$1.2B	0.06%
85	SCHPSCHWAB US TIPS ETF	43,390	$1.1B	0.06%
86	MUBISHARES NATIONAL AMT-FREE MUNI ETF	10,325	$1.1B	0.06%
87	VOVANGUARD MID-CAP ETF	4,129	$1.1B	0.06%
88	SCHDSCHWAB US DIVIDEND	38,128	$1.0B	0.05%
89	SCHFSCHWAB INTL EQUITY ETF	52,223	$966.1M	0.05%
90	AVGOBROADCOM LIMITED COM NPV	4,110	$952.9M	0.05%
91	VBVANGUARD SMALL CAP	3,896	$936.1M	0.05%
92	VIGIVANGUARD INTL DIV APPRECIATION ETF	11,599	$927.9M	0.05%
93	VGTVANGUARD INFORMATION	1,463	$909.7M	0.05%
94	ABBVABBVIE INC	4,728	$840.2M	0.04%
95	CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF	13,100	$831.2M	0.04%
96	ILCGiShares Morningstar Growth ETF	9,093	$814.7M	0.04%
97	SUSBISHARES TRUST ESG 1-5 YEAR USD CORPORATE	32,500	$802.8M	0.04%
98	VIGVANGUARD DIV APPRECIATION ETF	3,949	$773.5M	0.04%
99	BWXSPDR BARCLAYS INT'L TB ETF	36,091	$772.0M	0.04%
100	COSTCOSTCO WHOLESALE CORP	836	$766.2M	0.04%

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